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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$54B
AUM Growth
+$1.03B
Cap. Flow
-$189M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.64%
Holding
975
New
111
Increased
254
Reduced
428
Closed
115

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$488M
2
XOM icon
ExxonMobil
XOM
+$251M
3
HUBB icon
Hubbell
HUBB
+$149M
4
CB icon
Chubb
CB
+$117M
5
COST icon
Costco
COST
+$114M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$281M
2
EMR icon
Emerson Electric
EMR
+$234M
3
ABBV icon
AbbVie
ABBV
+$163M
4
RBA icon
RB Global
RBA
+$162M
5
AMZN icon
Amazon
AMZN
+$159M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 16.38%
3 Financials 10.36%
4 Consumer Discretionary 9.32%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYT.WS
851
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$508 ﹤0.01%
508,130
– –
SEDA.WS
852
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$488 ﹤0.01%
488,030
-262,500
-35% -$61.7K
SKGRW
853
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$397 ﹤0.01%
396,700
-303,300
-43% -$93.2K
XFINW
854
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$375 ﹤0.01%
375,000
– –
CITEW
855
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$300 ﹤0.01%
300,000
-600,000
-67% -$48.4K
MCAAW
856
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$172 ﹤0.01%
172,480
-94,187
-35% -$9.38K
TRTL.WS
857
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$150 ﹤0.01%
150,000
-175,000
-54% -$23.3K
RRAC.WS
858
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$142 ﹤0.01%
141,666
-216,667
-60% -$56.7K
AAP icon
859
Advance Auto Parts
AAP
$3.36B
– –
-47,799
Closed -$4.07M
ADCT icon
860
ADC Therapeutics
ADCT
$134M
– –
-1,000,000
Closed -$4.49M
ADUS icon
861
Addus HomeCare
ADUS
$2.18B
– –
-18,822
Closed -$1.95M
AEP icon
862
American Electric Power
AEP
$69.9B
– –
-265,806
Closed -$22.9M
AGNC icon
863
AGNC Investment
AGNC
$12.6B
– –
-1,000,000
Closed -$9.9M
AIR icon
864
AAR Corp
AIR
$5.71B
– –
-42,854
Closed -$2.57M
ALXO icon
865
ALX Oncology
ALXO
$260M
– –
-160,000
Closed -$1.78M
AOS icon
866
A.O. Smith
AOS
$8.25B
– –
-35,492
Closed -$3.18M
APO icon
867
Apollo Global Management
APO
$74.6B
– –
-15,000
Closed -$1.69M
APTV icon
868
Aptiv
APTV
$12.1B
– –
-423,700
Closed -$33.7M
ARCT icon
869
Arcturus Therapeutics
ARCT
$171M
– –
-450,000
Closed -$15.2M
ARVN icon
870
Arvinas
ARVN
$520M
– –
-630,000
Closed -$26M
ASML icon
871
ASML
ASML
$631B
– –
-19,997
Closed -$19.4M
AYI icon
872
Acuity Brands
AYI
$10B
– –
-25,000
Closed -$6.72M
BKD icon
873
Brookdale Senior Living
BKD
$3.43B
– –
-180,000
Closed -$1.19M
BORR
874
Borr Drilling
BORR
$1.21B
– –
-548,308
Closed -$3.76M
CARR icon
875
Carrier Global
CARR
$52.1B
– –
-344,538
Closed -$20M
33 34
35
36 37

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Adage Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Adage Capital Partners held 975 positions worth $54B, up 1.9% from $53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adage Capital Partners's Q2 2024 filing shows 111 new, 254 increased, 428 reduced and 115 closed positions. Its largest new stake was Chord Energy: 625,586 shares worth $105M. The largest sale was Pioneer Natural Resource Co., an estimated $281M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q2 2024 buy was Chord Energy: 625,586 shares worth $105M.
  • Adage Capital Partners added most to Hess in Q2 2024, an estimated $488M increase.
  • Adage Capital Partners's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $234M.
  • Adage Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $281M.
  • Adage Capital Partners's ten largest holdings make up 31% of its $54B portfolio in Q2 2024.
  • Adage Capital Partners opened 111 new positions and closed 115 in Q2 2024.
  • Adage Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $54B.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.